THE NUMBER UK LIMITED

Company TypePrivate Limited
Company Number04352737
Incorporated2002-01-14
IndustryOther telecommunications activities
Phone Number029 2054 8000

Get free email alerts for this business

Get a free email whenever the credit score for THE NUMBER UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE NUMBER UK LIMITED was formed on the 14th January 2002 (filed on the 19th September 2017) , and are based in South Glamorgan, Fusion Point. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-101,183,000 on a turnover of £39,974,000 (up 944% from 2015) .

There is 1 major shareholder listed for THE NUMBER UK LIMITED with Carbone S A R L owning the most shares by value.

Addresses

Registered address

Fusion Point Dumballs Road
Cardiff
CF10 5BF

Trading addresses

Fusion Point
Tresillian Terrace
Cardiff
South Glamorgan
CF10 5DA
Sterling House
Malthouse Avenue
CARDIFF
South Glamorgan
CF23 8RD
Fusion Point 1
Dumballs Road
Cardiff
South Glamorgan
CF10 5BF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,451,000 £16,161,000 £10,465,000 £3,496,000 £192,000
Tangible net worth £175,047,000 £275,755,000 £298,229,000 £228,383,000 £188,113,000
Current liabilities £172,872,000 £125,538,000 £119,326,000 £169,316,000 £149,658,000
Current assets £390,896,000 £434,568,000 £387,866,000 £308,099,000 £238,680,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 3.46 3.25 1.82 1.59
Efficiency ratios
Return on assets -0.24 -0.02 0.12 0.13 0.20
Return on capital employed -0.33 0.02 0.21 0.31 0.46
Gearing ratios
Debt to equity ratio 24.33 18.63 18.34 16.94 15.06
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 29.97 38.14

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon